| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.61 | 4.2660 |
| 2 | 2025-09-04 | -1.83 | 4.1980 |
| 3 | 2025-09-03 | -1.79 | 4.2370 |
| 4 | 2025-09-02 | -1.44 | 4.2310 |
| 5 | 2025-09-01 | -0.70 | 4.2700 |
| 6 | 2025-08-29 | -0.78 | 4.2490 |
| 7 | 2025-08-28 | -1.45 | 4.2060 |
| 8 | 2025-08-27 | 0.02 | 4.1960 |
| 9 | 2025-08-26 | -0.61 | 4.2500 |
| 10 | 2025-08-25 | -0.59 | 4.2230 |
| 11 | 2025-08-22 | -0.53 | 4.1770 |
| 12 | 2025-08-21 | -0.67 | 4.1650 |
| 13 | 2025-08-20 | -1.49 | 4.1620 |
| 14 | 2025-08-19 | -0.51 | 4.1160 |
| 15 | 2025-08-18 | -1.11 | 4.1620 |
| 16 | 2025-08-15 | -0.85 | 4.1340 |
| 17 | 2025-08-14 | -0.29 | 4.1020 |
| 18 | 2025-08-13 | -0.44 | 4.1260 |
| 19 | 2025-08-12 | -0.83 | 4.0940 |
| 20 | 2025-08-11 | -0.78 | 4.0820 |
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